| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 101.4% | 12.6% | 84.8% | 100.0% | 100.0% | 0.7% | — | — | |
| Operating margin | −0.2% | 334.2% | 86.9% | 54.4% | 98.4% | 441.9% | 441.9% | +0.0 pts | |
| Net margin | 101.4% | 243.9% | 76.5% | −99.1% | 98.4% | 178.6% | 178.6% | +0.0 pts | |
| EBITDA margin | 117.6% | 334.4% | 86.9% | −19.5% | 100.8% | 439.4% | — | — | |
| Return on equity | −188.4% | 28.3% | 23.1% | −4.1% | 37.7% | 2.0% | 2.0% | +0.0 pts | |
| Return on assets | −126.3% | 19.7% | 16.6% | −3.2% | 30.6% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 0.2% | 27.4% | 18.9% | 1.8% | 32.7% | 3.7% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 22.2% | 17.9% | 23.7% | 14.6% | 18.4% | 21.7% | — | — | |
| Interest coverage | 0.1× | 40.0× | 30.2× | 2.2× | 58.7× | 5.3× | — | — | |
| Current ratio | 1.8× | 1.0× | 1.9× | 0.1× | 0.0× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 1.8× | 1.0× | 1.9× | 0.1× | 0.0× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | −1.2× | 0.1× | 0.2× | 0.0× | 0.3× | 0.0× | — | — | |
| Receivables turnover | −540.9× | 5.5× | 47.8× | 16.0× | 237.4× | 4.9× | — | — | |
| Dividend payout | −5.0% | 15.5% | 32.4% | −203.4% | 15.2% | 409.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.